T_CSH_RSRV

This transformation scheme extracts cash reserve information from the cube [simple_tooltip content='FCTRNG; Financial transaction in which the bank purchases receivables from a business and may advance all or part of the receivables. ']Factoring[/simple_tooltip].

Scheme dependencies:

    [simple_tooltip content='This transformation scheme extracts cash reserve information from the cube Factoring.']T_CSH_RSRV[/simple_tooltip]
    [simple_tooltip content='Get Factoring data']T_GT_FCTRNG[/simple_tooltip]

Transformation Scheme ID

T_CSH_RSRV

Description

Get cash reserve information for factoring operations

Classification

Phase Type Subtype Related entity
Generation Generation AnaCredit

Natural language

This transformation scheme extracts cash reserve information from the cube Factoring.

Scheme dependencies:

VTL Syntax

0 CSH_RSRV_E := FCTRNG [filter (GNRT_CSH_RSRV = "T"), keep (INSTRMNT_UNQ_ID, CNTRCT_ID, OBSRVD_AGNT_INTRNL_ID, CSH_RSRV_AMNT, DT_MTRTY_CSH_RSRV, DT_ORGNL_CSH_RSRV_AMNT, ORGNL_CSH_RSRV_AMNT, RCRS)];